Managing Member/CCO

0001398344-22-015111.txt : 20220809 0001398344-22-015111.hdr.sgml : 20220809 20220809162423 ACCESSION NUMBER: 0001398344-22-015111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001794153 IRS NUMBER: 262942242 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19634 FILM NUMBER: 221148701 BUSINESS ADDRESS: STREET 1: 50 SOUTH 6TH STREET, SUITE 1405 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (612) 355 - 4360 MAIL ADDRESS: STREET 1: 50 SOUTH 6TH STREET, SUITE 1405 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001794153 XXXXXXXX 06-30-2022 06-30-2022 false SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

50 SOUTH 6TH STREET, SUITE 1405 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-19634 N Benjamin J Wheeler Managing Member/CCO 612-355-4363 /s/ Benjamin J Wheeler Minneapolis MN 08-09-2022 0 129 249029 INFORMATION TABLE 2 fp0078123_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 32359 118521 SH SOLE 0 0 118521 APPLE INC Stock 037833100 22565 165051 SH SOLE 0 0 165051 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 12221 256531 SH SOLE 0 0 256531 ALPHABET INC CAP STK CL A Stock 02079K305 10541 4837 SH SOLE 0 0 4837 SPROTT PHYSICAL GOLD TRUST CEF 85207H104 10339 729132 SH SOLE 0 0 729132 ISHARES DJ SELECT DIVIDEND ETF 464287168 9549 81148 SH SOLE 0 0 81148 UNITEDHEALTH GROUP Stock 91324P102 7583 14762 SH SOLE 0 0 14762 VANGUARD EUROPEAN ETF 922042874 6372 120649 SH SOLE 0 0 120649 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 5646 213627 SH SOLE 0 0 213627 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5477 109342 SH SOLE 0 0 109342 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 4723 195660 SH SOLE 0 0 195660 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4058 97424 SH SOLE 0 0 97424 KAROOOOO LTD ORD SHS Stock Y4600W108 3975 184866 SH SOLE 0 0 184866 VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 3924 189114 SH SOLE 0 0 189114 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 3767 161666 SH SOLE 0 0 161666 GLADSTONE LD CORP COM REIT 376549101 3631 163841 SH SOLE 0 0 163841 ALPHABET INC CAP STK CL C Stock 02079K107 3443 1574 SH SOLE 0 0 1574 PACER US CASH COWS 100 ETF ETF 69374H881 3321 77115 SH SOLE 0 0 77115 MICROSOFT Stock 594918104 3218 12531 SH SOLE 0 0 12531 COSTCO WHOLESALE CORP Stock 22160K105 3036 6335 SH SOLE 0 0 6335 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 3023 75170 SH SOLE 0 0 75170 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 2846 54692 SH SOLE 0 0 54692 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 2555 48420 SH SOLE 0 0 48420 WEYERHAEUSER CO REIT 962166104 2462 74320 SH SOLE 0 0 74320 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2454 6 SH SOLE 0 0 6 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2425 33597 SH SOLE 0 0 33597 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2416 88945 SH SOLE 0 0 88945 MCDONALDS CORP COM Stock 580135101 2352 9528 SH SOLE 0 0 9528 JOHNSON & JOHNSON COM Stock 478160104 2307 12994 SH SOLE 0 0 12994 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 2231 43785 SH SOLE 0 0 43785 MAXAR TECHNOLOGIES INC COM Stock 57778K105 2230 85470 SH SOLE 0 0 85470 HONEYWELL INTL INC Stock 438516106 2197 12639 SH SOLE 0 0 12639 STARBUCKS CORP Stock 855244109 2147 28110 SH SOLE 0 0 28110 JPMORGAN CHASE & CO COM Stock 46625H100 1908 16945 SH SOLE 0 0 16945 WELLS FARGO CO NEW COM Stock 949746101 1852 47274 SH SOLE 0 0 47274 SELECT COMFORT CORP Stock 83125X103 1794 57967 SH SOLE 0 0 57967 SPDR GOLD ETF CALL 78463V107 1685 10000 SH Call SOLE 0 0 10000 CVS HEALTH CORP COM Stock 126650100 1676 18083 SH SOLE 0 0 18083 TARGET CORP COM Stock 87612E106 1659 11606 SH SOLE 0 0 11606 AMAZON.COM INC Stock 023135106 1623 15279 SH SOLE 0 0 15279 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 1456 200515 SH SOLE 0 0 200515 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1444 20190 SH SOLE 0 0 20190 PROCTER AND GAMBLE CO COM Stock 742718109 1424 9906 SH SOLE 0 0 9906 DISNEY WALT CO COM Stock 254687106 1413 14964 SH SOLE 0 0 14964 META PLATFORMS INC CL A Stock 30303M102 1397 8663 SH SOLE 0 0 8663 VISA INC Stock 92826C839 1397 7093 SH SOLE 0 0 7093 TELLURIAN INC NEW COM Stock 87968A104 1192 400000 SH SOLE 0 0 400000 HOME DEPOT Stock 437076102 1182 4309 SH SOLE 0 0 4309 VERIZON COMMUNICATIONS Stock 92343V104 1176 23167 SH SOLE 0 0 23167 PHILIP MORRIS INTL INC Stock 718172109 1158 11732 SH SOLE 0 0 11732 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1081 50435 SH SOLE 0 0 50435 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1067 12339 SH SOLE 0 0 12339 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 935 8395 SH SOLE 0 0 8395 FEDEX CORP Stock 31428X106 920 4057 SH SOLE 0 0 4057 ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 901 308514 SH SOLE 0 0 308514 GENERAL MLS INC COM Stock 370334104 882 11686 SH SOLE 0 0 11686 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 865 12660 SH SOLE 0 0 12660 MEDTRONIC PLC SHS Stock G5960L103 838 9333 SH SOLE 0 0 9333 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 747 16618 SH SOLE 0 0 16618 3M CO COM Stock 88579Y101 694 5364 SH SOLE 0 0 5364 WINMARK CORP COM Stock 974250102 650 3325 SH SOLE 0 0 3325 ENTERPRISE PRODS PARTNERS L P Stock 293792107 632 25949 SH SOLE 0 0 25949 AMERICAN TOWER CORP REIT 03027X100 627 2455 SH SOLE 0 0 2455 DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 615 50712 SH SOLE 0 0 50712 AUTOZONE INC COM Stock 053332102 565 263 SH SOLE 0 0 263 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 561 49293 SH SOLE 0 0 49293 SPDR GOLD ETF ETF 78463V107 561 3328 SH SOLE 0 0 3328 ABBVIE INC COM Stock 00287Y109 560 3656 SH SOLE 0 0 3656 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 556 11337 SH SOLE 0 0 11337 BOEING CO COM Stock 097023105 538 3937 SH SOLE 0 0 3937 ISHARES S&P 500 INDEX ETF 464287200 487 1283 SH SOLE 0 0 1283 EQUINOR ASA SPONSORED ADR ADR 29446M102 481 13850 SH SOLE 0 0 13850 CONSTELLATION BRANDS INC CL A Stock 21036P108 480 2058 SH SOLE 0 0 2058 UNION PAC CORP COM Stock 907818108 477 2237 SH SOLE 0 0 2237 PRICELINE.COM INC Stock 09857L108 476 272 SH SOLE 0 0 272 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 472 8656 SH SOLE 0 0 8656 KKR & CO LP Stock 48251W104 469 10130 SH SOLE 0 0 10130 EXXON MOBIL CORP COM Stock 30231G102 450 5250 SH SOLE 0 0 5250 AIRBNB INC COM CL A Stock 009066101 445 4992 SH SOLE 0 0 4992 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 431 5733 SH SOLE 0 0 5733 COMCAST CORP NEW CL A Stock 20030N101 426 10864 SH SOLE 0 0 10864 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 425 31703 SH SOLE 0 0 31703 COCA COLA CO COM Stock 191216100 415 6597 SH SOLE 0 0 6597 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 383 9966 SH SOLE 0 0 9966 MASTERCARD INC Stock 57636Q104 372 1178 SH SOLE 0 0 1178 PACER TRENDPILOT US BOND ETF ETF 69374H642 350 16300 SH SOLE 0 0 16300 SPDR S&P 500 ETF ETF 78462F103 350 927 SH SOLE 0 0 927 CAPITAL ONE FINANCIAL CORP Stock 14040H105 348 3336 SH SOLE 0 0 3336 BP PLC SPONSORED ADR ADR 055622104 346 12201 SH SOLE 0 0 12201 CONOCOPHILLIPS COM Stock 20825C104 340 3788 SH SOLE 0 0 3788 KINDER MORGAN INC Stock 49456B101 337 20130 SH SOLE 0 0 20130 CISCO SYS INC Stock 17275R102 332 7789 SH SOLE 0 0 7789 PRUDENTIAL FINL INC COM Stock 744320102 329 3440 SH SOLE 0 0 3440 AVANTIS U.S. EQUITY ETF ETF 025072885 327 5021 SH SOLE 0 0 5021 NEXTDECADE CORP COM Stock 65342K105 311 70000 SH SOLE 0 0 70000 NORFOLK SOUTHERN CRP Stock 655844108 308 1355 SH SOLE 0 0 1355 GOLDMAN SACHS GROUP INC Stock 38141G104 308 1036 SH SOLE 0 0 1036 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 307 6207 SH SOLE 0 0 6207 INTEL CORP COM Stock 458140100 301 8049 SH SOLE 0 0 8049 ORACLE CORPORATION Stock 68389X105 281 4015 SH SOLE 0 0 4015 SPDR SER TR S&P DIVID ETF ETF 78464A763 267 2250 SH SOLE 0 0 2250 APOLLO GLOBAL MGMT INC COM Stock 03769M106 264 5452 SH SOLE 0 0 5452 MONDELEZ INTL INC CL A Stock 609207105 264 4253 SH SOLE 0 0 4253 TEMPUR PEDIC INTL INC CALL 88023U101 256 12000 SH Call SOLE 0 0 12000 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 254 1345 SH SOLE 0 0 1345 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 253 6095 SH SOLE 0 0 6095 II-VI INC COM Stock 902104108 250 4900 SH SOLE 0 0 4900 PALO ALTO NETWORKS INC COM Stock 697435105 247 500 SH SOLE 0 0 500 TRACTOR SUPPLY CO Stock 892356106 243 1253 SH SOLE 0 0 1253 FRANKLIN RESOURCES INC COM Stock 354613101 240 10295 SH SOLE 0 0 10295 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 240 26100 SH SOLE 0 0 26100 DOMINOS PIZZA INC Stock 25754A201 234 600 SH SOLE 0 0 600 DOLLAR GEN CORP NEW COM Stock 256677105 227 923 SH SOLE 0 0 923 NIKE INC CLASS B Stock 654106103 223 2178 SH SOLE 0 0 2178 NATIONAL FUEL GAS CO COM Stock 636180101 221 3340 SH SOLE 0 0 3340 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 214 1670 SH SOLE 0 0 1670 INTL BUSINESS MACHINES Stock 459200101 211 1491 SH SOLE 0 0 1491 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 210 4585 SH SOLE 0 0 4585 TESLA MOTORS INC Stock 88160R101 209 310 SH SOLE 0 0 310 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 208 2800 SH SOLE 0 0 2800 MCKESSON CORP Stock 58155Q103 206 630 SH SOLE 0 0 630 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 167 18175 SH SOLE 0 0 18175 SPROTT PHYSICAL SILVER CEF 85207K107 164 23800 SH SOLE 0 0 23800 FIDELITY GROWTH OPPORTUNITIES ETF ETF 316092337 138 10617 SH SOLE 0 0 10617 FORD MOTOR COMPANY Stock 345370860 125 11249 SH SOLE 0 0 11249 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 118 13005 SH SOLE 0 0 13005 TEMPUR PEDIC INTL INC CALL 88023U101 96 4500 SH Call SOLE 0 0 4500 TEMPUR PEDIC INTL INC Stock 88023U101 64 3000 SH SOLE 0 0 3000 BOXED INC COM Stock 103174108 30 16057 SH SOLE 0 0 16057